Three Seasons Wealth’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Three Seasons Wealth’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Sell	13,107 -972	-7%	-$117K	0.6%	45
2025 Q4	$1.59M	Sell	14,079 -488	-3%	-$54.2K	0.15%	37
2025 Q3	$1.59M	Sell	14,567 -71	-0.5%	-$7.37K	0.16%	34
2025 Q2	$1.42M	Sell	14,638 -613	-4%	-$55.5K	0.16%	24
2025 Q1	$1.37M	Sell	15,251 -643	-4%	-$63K	0.68%	26
2024 Q4	$1.61M	Sell	15,894 -1,399	-8%	-$144K	0.78%	35
2024 Q3	$1.72M	Sell	17,293 -454	-3%	-$43.5K	0.91%	28
2024 Q2	$1.61M	Sell	17,747 -20	-0.1%	-$1.81K	0.89%	33
2024 Q1	$1.61M	Sell	17,767 -434	-2%	-$38.8K	1.13%	30
2023 Q4	$1.67M	Sell	18,201 -1,084	-6%	-$89K	1.47%	25
2023 Q3	$1.56M	Buy	+19,285	New	+$1.63M	1.53%	15

Other funds holding FYX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Three Seasons Wealth's FYX Position: Q1 2026 in Review

Three Seasons Wealth reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 6.9% in Q1 2026, selling an estimated $117K and leaving 13,107 shares worth $1.56M. The position accounts for 0.6% of the portfolio, ranked #45.

Three Seasons Wealth first reported a position in FYX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.72M in Q3 2024. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Three Seasons Wealth held 13,107 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.56M as of Q1 2026.
Three Seasons Wealth sold 972 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $117K.
First Trust Small Cap Core AlphaDEX Fund made up 0.6% of Three Seasons Wealth's portfolio in Q1 2026, its #45 holding.
Three Seasons Wealth first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.72M in Q3 2024.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.